Interest Rates Products

View All IR Products

CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.085 0.00 Show Price Chart 99.09 99.09 99.085 20,843
10-Year T-Note Futures ZNZ6 DEC 2016 DEC 2016 131'100 -0'040 Show Price Chart 131'120 131'130 131'075 169,616
Ultra 10-Year U.S. Treasury Note Futures TNZ6 DEC 2016 DEC 2016 144'135 -0'075 Show Price Chart 144'195 144'200 144'120 7,291
30 Day Federal Funds Futures ZQF7 JAN 2017 JAN 2017 99.465 -0.005 Show Price Chart 99.47 99.47 99.465 2,025
5-Year USD MAC Swap Futures F1UZ6 DEC 2016 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ6 DEC 2016 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.085 0.00 Show Price Chart 99.09 99.09 99.085 20,843
Eurodollar Futures GEH7 MAR 2017 MAR 2017 99.055 0.00 Show Price Chart 99.06 99.06 99.05 13,047
Eurodollar Futures GEM7 JUN 2017 JUN 2017 99.015 -0.005 Show Price Chart 99.025 99.025 99.01 13,938
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.985 -0.005 Show Price Chart 98.99 98.99 98.98 19,249
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.945 -0.005 Show Price Chart 98.95 98.95 98.935 22,070
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.925 -0.005 Show Price Chart 98.93 98.93 98.915 12,173
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.895 -0.005 Show Price Chart 98.90 98.90 98.885 14,822
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.86 -0.01 Show Price Chart 98.87 98.87 98.855 6,205
30 Day Federal Funds Futures ZQF7 JAN 2017 JAN 2017 99.465 -0.005 Show Price Chart 99.47 99.47 99.465 2,025
2-Year Eurodollar Bundle Futures BU2Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5Z6 DEC 2016 DEC 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTZ6 DEC 2016 DEC 2016 109'080 -0'005 Show Price Chart 109'080 109'082 109'075 27,513
5-Year T-Note Futures ZFZ6 DEC 2016 DEC 2016 121'195 -0'017 Show Price Chart 121'202 121'207 121'180 67,897
10-Year T-Note Futures ZNZ6 DEC 2016 DEC 2016 131'100 -0'040 Show Price Chart 131'120 131'130 131'075 169,616
Ultra 10-Year U.S. Treasury Note Futures TNZ6 DEC 2016 DEC 2016 144'135 -0'075 Show Price Chart 144'195 144'200 144'120 7,291
Ultra U.S. Treasury Bond Futures UBZ6 DEC 2016 DEC 2016 184'22 -0'24 Show Price Chart 185'10 185'15 184'18 6,665
U.S. Treasury Bond Futures ZBZ6 DEC 2016 DEC 2016 168'24 -0'16 Show Price Chart 169'06 169'09 168'20 32,783

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UZ6 DEC 2016 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UZ6 DEC 2016 - - Show Price Chart - - - 0
7-Year USD MAC Swap Futures S1UZ6 DEC 2016 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UZ6 DEC 2016 - - Show Price Chart - - - 0
20-Year USD MAC Swap Futures E1UZ6 DEC 2016 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UZ6 DEC 2016 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EZ6 DEC 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Navigate our Interest Rates Product Suite

Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Contact Us

For more information about our Interest Rates products 

Email Us

Contact a Market Maker

Submit a request to receive applicable contact information for our market makers.

Register Now

Subscribe to Updates

Stay up-to-date with what is happeing in Interest Rates markets.

Interest Rate Emails
Daily Interest Rate Options Reports